Weyco Group Inc (WEYS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.03x
Weyco Group Inc (WEYS) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $554.00K (capex $554.00K ) from operating cash flow of $17.43 Million. Explore WEYS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
$554.00K
Capex + Investments
Operating Cash Flow
$17.43 Million
USD
Capital Expenditures
$554.00K
USD
Weyco Group Inc Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Weyco Group Inc across 34 annual periods. Also explore WEYS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Weyco Group Inc (1985–2025)
Year-by-year capital reinvestment analysis for Weyco Group Inc. For live market cap and broader valuation context, see market cap of Weyco Group Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $3.26 Million | $37.25 Million | $1.75 Million | ▲ +29.1% |
| 2024 | 0.07x | $2.56 Million | $37.73 Million | $1.39 Million | ▲ +22.4% |
| 2023 | 0.06x | $5.46 Million | $98.63 Million | $3.31 Million | ▼ -98.9% |
| 2021 | 4.88x | $31.22 Million | $6.39 Million | $1.01 Million | ▲ +1843.2% |
| 2020 | 0.25x | $10.05 Million | $39.98 Million | $3.37 Million | ▼ -73.1% |
| 2019 | 0.94x | $8.78 Million | $9.39 Million | $7.39 Million | ▲ +154.5% |
| 2018 | 0.37x | $4.80 Million | $13.05 Million | $1.41 Million | ▲ +247.5% |
| 2017 | 0.11x | $3.55 Million | $33.52 Million | $1.58 Million | ▼ -24.1% |
| 2016 | 0.14x | $6.53 Million | $46.87 Million | $5.99 Million | ▼ -20.8% |
| 2014 | 0.18x | $3.14 Million | $17.84 Million | $2.89 Million | ▼ -60.7% |
| 2013 | 0.45x | $13.34 Million | $29.83 Million | $2.70 Million | ▼ -52.3% |
| 2012 | 0.94x | $16.87 Million | $17.99 Million | $9.54 Million | ▼ -20.1% |
| 2011 | 1.17x | $20.13 Million | $17.14 Million | $8.34 Million | ▼ -93.1% |
| 2010 | 16.99x | $1.67 Million | $98.00K | $1.67 Million | ▲ +48757.9% |
| 2009 | 0.03x | $1.32 Million | $37.90 Million | $1.32 Million | ▼ -74.9% |
| 2008 | 0.14x | $2.18 Million | $15.74 Million | $2.18 Million | ▲ +22.5% |
| 2007 | 0.11x | $2.73 Million | $24.15 Million | $2.73 Million | ▼ -65.9% |
| 2006 | 0.33x | $3.19 Million | $9.61 Million | $3.19 Million | ▲ +598.6% |
| 2005 | 0.05x | $1.84 Million | $38.68 Million | $1.84 Million | ▼ -16.1% |
| 2004 | 0.06x | $1.13 Million | $19.92 Million | $1.13 Million | ▼ -84.9% |
| 2003 | 0.37x | $9.83 Million | $26.28 Million | $9.83 Million | ▼ -34.6% |
| 2002 | 0.57x | $8.19 Million | $14.32 Million | $8.19 Million | ▲ +668.5% |
| 2001 | 0.07x | $743.96K | $9.99 Million | $743.96K | ▼ -28.0% |
| 2000 | 0.10x | $1.20 Million | $11.65 Million | $1.20 Million | ▼ -93.7% |
| 1999 | 1.63x | $4.40 Million | $2.70 Million | $4.40 Million | ▲ +29.3% |
| 1998 | 1.26x | $12.10 Million | $9.60 Million | $12.10 Million | ▲ +2294.8% |
| 1997 | 0.05x | $600.00K | $11.40 Million | $600.00K | ▲ +110.5% |
| 1996 | 0.03x | $300.00K | $12.00 Million | $300.00K | ▼ -26.2% |
| 1995 | 0.03x | $200.00K | $5.90 Million | $200.00K | ▼ -48.2% |
| 1994 | 0.07x | $1.10 Million | $16.80 Million | $1.10 Million | ▼ -85.9% |
| 1993 | 0.46x | $1.90 Million | $4.10 Million | $1.90 Million | ▲ +85.4% |
| 1992 | 0.25x | $2.50 Million | $10.00 Million | $2.50 Million | ▲ +305.6% |
| 1991 | 0.06x | $900.00K | $14.60 Million | $900.00K | — |
| 1985 | 0.00x | $0.00 | $31.20 Million | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow